CTS NYSE
CTS Corporation
1W: +7.2%
1M: -0.1%
3M: -3.6%
YTD: +35.2%
1Y: +40.6%
3Y: +52.4%
5Y: +92.2%
$59.22
+5.30 (+9.83%)
Weekly Expected Move ±4.2%
$49
$51
$53
$55
$57
Credit Risk of going bust: lower than 86% of companies Debt: 5.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.15 (down 99.7%), CTS Corporation would be worth roughly what it owes.
Total debt $88.8M against a stock market value of $1.69B.
Distance to default 11.66 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $27.5M (short-term plus half of long-term), stock volatility 35.9%; Altman Z 7.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.15 (down 99.7%), CTS Corporation would be worth roughly what it owes.
Total debt $88.8M against a stock market value of $1.69B.
Distance to default 11.66 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $27.5M (short-term plus half of long-term), stock volatility 35.9%; Altman Z 7.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$541M
+5.0% ▲
5Y CAGR: +5.0%
Gross Profit
$208M
+10.5% ▲
5Y CAGR: +8.3%
Operating Income
$84M
+9.8% ▲
5Y CAGR: +11.9%
Net Income
$65M
+12.4% ▲
5Y CAGR: +13.5%
EPS (Diluted)
$2.19
+15.9% ▲
5Y CAGR: +15.6%
EBITDA
$123M
+13.3% ▲
5Y CAGR: +10.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $513M | $587M | $551M | $516M | $541M |
| YoY Growth | +20.9% | +14.4% | -6.2% | -6.4% | +5.0% |
| Cost of Revenue | $330M | $377M | $362M | $327M | $333M |
| Gross Profit | $183M | $210M | $188M | $188M | $208M |
| Gross Margin | 35.7% | 35.7% | 34.2% | 36.5% | 38.4% |
| R&D Expenses | $24M | $24M | $25M | $23M | $25M |
| SG&A Expenses | $83M | $92M | $84M | $88M | $99M |
| Operating Expenses | $106M | $116M | $109M | $112M | $124M |
| Operating Income | $77M | $94M | $79M | $77M | $84M |
| Operating Margin | 15.0% | 16.0% | 14.4% | 14.8% | 15.5% |
| Interest Expense | $2M | $2M | $3M | $4M | $4M |
| Income Before Tax | -$61M | $81M | $75M | $71M | $84M |
| Tax Expense | -$19M | $21M | $15M | $13M | $18M |
| Net Income | -$42M | $60M | $61M | $58M | $65M |
| Net Margin | -8.2% | 10.2% | 11.0% | 11.3% | 12.1% |
| EPS (Diluted) | $-1.30 | $1.85 | $1.92 | $1.89 | $2.19 |
| EBITDA | -$33M | $113M | $109M | $108M | $123M |
| Shares Outstanding | 32M | 32M | 32M | 31M | 30M |